Founded in 1983, Bennett-mahler, classified under reg no. 01702973 is an active company. Currently registered at 2 Merse Road B98 9HL, Redditch the company has been in the business for 41 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - John M., appointed on 5 June 1991. In addition, a secretary was appointed - Ian K., appointed on 7 July 2005. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John M. who worked with the the firm until 7 July 2005.
| Office Address | 2 Merse Road |
| Office Address2 | North Moons Moat Ind Estate |
| Town | Redditch |
| Post code | B98 9HL |
| Country of origin | United Kingdom |
| Registration Number | 01702973 |
| Date of Incorporation | Mon, 28th Feb 1983 |
| Industry | Manufacture of metal forming machinery |
| End of financial Year | 28th February |
| Company age | 41 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Secretary
Appointed: 07 July 2005
Position: Director
Appointed: 05 June 1991
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 1 149 314 | 1 255 007 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 568 042 | 407 248 | ||||||
| Cash Bank On Hand | 407 248 | 514 275 | 609 852 | 843 905 | 773 101 | 905 306 | 827 534 | |
| Current Assets | 1 030 668 | 954 571 | 1 098 592 | 1 251 324 | 1 420 597 | 1 276 670 | 1 403 965 | 1 537 224 |
| Debtors | 84 090 | 223 405 | 202 606 | 234 605 | 189 726 | 80 459 | 115 531 | 209 684 |
| Net Assets Liabilities | 1 255 007 | 1 301 855 | 1 356 461 | 1 447 575 | 1 415 020 | 1 522 262 | 1 557 992 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 149 314 | 1 255 007 | ||||||
| Other Debtors | 6 797 | 90 558 | 14 853 | 59 823 | 31 638 | 53 320 | 46 949 | |
| Property Plant Equipment | 546 707 | 561 119 | 513 234 | 497 821 | 494 357 | 468 215 | 445 123 | |
| Stocks Inventory | 378 536 | 323 918 | ||||||
| Tangible Fixed Assets | 575 172 | 546 707 | ||||||
| Total Inventories | 323 918 | 381 711 | 406 867 | 386 966 | 423 110 | 383 128 | 500 006 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 149 214 | 1 254 907 | ||||||
| Shareholder Funds | 1 149 314 | 1 255 007 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 27 264 | 13 616 | 15 455 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 787 | 610 375 | 658 260 | 688 168 | 703 804 | 729 946 | 753 038 | |
| Average Number Employees During Period | 21 | 22 | 22 | 20 | 20 | |||
| Bank Borrowings Overdrafts | 19 956 | |||||||
| Creditors | 235 271 | 346 856 | 397 097 | 459 843 | 345 007 | 338 918 | 413 355 | |
| Creditors Due After One Year | 20 317 | |||||||
| Creditors Due Within One Year | 413 209 | 235 271 | ||||||
| Dividends Paid | 35 000 | |||||||
| Government Grants Payable | 22 163 | 150 508 | 139 793 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 588 | 47 885 | 29 908 | 26 142 | 23 092 | |||
| Merchandise | 153 257 | 201 116 | 193 567 | |||||
| Net Current Assets Liabilities | 617 459 | 719 300 | 751 736 | 854 227 | 960 754 | 931 663 | 1 065 047 | 1 123 869 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 178 437 | 227 252 | 233 421 | 165 524 | 243 500 | |||
| Other Remaining Borrowings | 3 199 | 11 689 | 23 189 | |||||
| Other Taxation Social Security Payable | 25 144 | 11 793 | 10 256 | 16 513 | 13 550 | 60 743 | 43 899 | |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 2 424 | 2 361 | 2 168 | |||||
| Profit Loss | 89 606 | |||||||
| Property Plant Equipment Gross Cost | 1 119 494 | 1 171 494 | 1 171 494 | 1 185 989 | 1 198 161 | 1 198 161 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Provisions For Liabilities Charges | 23 000 | 11 000 | ||||||
| Secured Debts | 53 808 | 19 956 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 899 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 141 400 | 1 119 494 | ||||||
| Tangible Fixed Assets Depreciation | 566 228 | 572 787 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 364 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 805 | |||||||
| Tangible Fixed Assets Disposals | 28 805 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 000 | 14 495 | ||||||
| Total Assets Less Current Liabilities | 1 192 631 | 1 266 007 | 1 312 855 | 1 367 461 | 1 458 575 | 1 426 020 | 1 533 262 | 1 568 992 |
| Trade Creditors Trade Payables | 137 545 | 159 250 | 208 404 | 216 078 | 98 036 | 112 651 | 125 956 | |
| Trade Debtors Trade Receivables | 215 928 | 111 431 | 219 752 | 129 903 | 48 821 | 62 211 | 162 735 | |
| Work In Progress | 170 661 | 180 595 | 213 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2022 filed on: 30th, November 2022 |
accounts | Free Download (9 pages) |
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